NASDAQ$SSBK

Southern States Bancshares · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Net income increased, driven by loan growth and rising interest rates.

Southern States Bancshares, Inc. reported a net income of $6.7 million, or $0.75 per diluted share for Q3 2022, compared to a net income of $5.2 million for the previous quarter. The increase was fueled by robust annualized loan growth and an increase in net interest income.

  • Linked-quarter loan growth was 26.3% annualized.
  • Net interest margin increased to 4.15%, up 31 basis points from the prior quarter.
  • Return on average assets was 1.35%, and return on average stockholders’ equity was 15.42%.
  • The efficiency ratio improved to 48.94% from 54.19% for the prior quarter.

Headline financials

Total Revenue

$20.8M

Previous: $16.1M+28.6%
EPS (adj)

$0.77

Previous: $0.48+60.4%
Return on average assets

1.4%

Previous: 1.3%+7.1%
Return on average stockholders' equity

15.4%

Previous: 12.0%+28.2%
Net interest margin

4.2%

Previous: 3.8%+10.1%
Efficiency ratio

48.9%

Previous: 57.5%-15.0%
Capital Expenditures

$454K

Previous: $1.38M-67.1%
Free Cash Flow

$11.4M

Previous: $5.71M+98.7%
Net Income

$6.7M

Previous: $4.92M+36.2%
Operating Income

$8.87M

No prior period
Gross Profit

$19.4M

Previous: $14.2M+37.2%
Cash & Equivalents

$246M

Previous: $178M+38.4%
Total Assets

$2.05B

Previous: $1.56B+31.7%
Stock-Based Comp

$219K

Previous: $217K+0.9%

Revenue & EPS history

Southern States · Revenue · Quarterly

$20.8M

Q3 2022+28.6%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Southern States · $2.22M total across 5 segments · Q3 2023

  • Other operating income
    $1.09M
  • Swap (expenses) fees
    $453K
  • Service charges on deposit accounts
    $442K
  • Mortgage origination fees
    $158K
  • SBA/USDA fees
    $74K

Forward guidance

This press release contains forward-looking statements within the meaning of the federal securities laws, which reflect our current expectations and beliefs with respect to, among other things, future events and our financial performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports

Historical avg

+1.7%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+4.8%

Avg return

30 days after

75%

15 / 20 earnings

Positive

+10.0%

Q2 2024

Best reaction

-4.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+3.0%+1.8%+1.9%
Q4 2025-1.6%-4.0%-4.7%
Q3 2024-0.7%-0.7%+15.0%
Q2 2024+10.0%+12.3%+0.1%
Q1 2024+2.3%+1.7%+11.7%
Q4 2023-0.2%
Q3 2023+1.4%
Q2 2023+7.3%
Q1 2023-4.0%
Q4 2022+0.9%
Q3 2022+2.3%
Q2 2022-0.5%
Q1 2021+3.6%
Q1 2022+0.2%
Q4 2020+2.1%
Q4 2021+0.6%
Q3 2020+0.5%
Q3 2021+2.0%
Q2 2020+1.8%
Q2 2021+1.8%
Q1 2020

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